2024-05-03  10:00:01 PM Chg. +0.01 Volume Bid10:24:56 PM Ask10:24:56 PM Market Capitalization Dividend Y. P/E Ratio
10.64CAD +0.09% 581,547
Turnover: 6.16 mill.
10.64Bid Size: 100 10.69Ask Size: 400 1.93 bill.CAD - -

Assets

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Property and Equipment
  347.8000   387.2000   364.3400   335.3100   237.1000
Intangible Assets
  45.7000   40   16.1400   17.3600   15.5000
Long-Term Investments
  337   180.7000   106.6000   47.9800   40.7700
Fixed Assets
  -   -   655.8300   654.6200   546.3300
Inventories
  34.1000   38   43.0500   49.6300   45.8000
Accounts Receivable
  31.2000   38.3000   84.9200   128.3400   126.4400
Cash and Cash Equivalents
  17   23.4000   149.5300   334.3800   433.1800
Current Assets
  84.2000   105   288.3200   513.7900   610.9200
Total Assets
  859.6000   784.7000   974.8600   1,168.4100   1,157.2500

 

Liabilities

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Accounts Payable
  67.3000   59.7000   72.2300   77.1700   86.5300
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   -   -   -
Provisions
  38.4000   41.9000   51.3400   50.4000   45.8000
Liabilities
  221.4000   191.8000   169.5800   164   164.1600
Share Capital
  515.6580   522.3510   -   -   -
Total Equity
  638.2000   592.9000   798.6700   1,004.4100   993.0900
Minority Interests
  6.2000   6.3000   6.6200   -   -
Total liabilities equity
  859.6000   784.7000   974.8600   1,168.4100   1,157.2500

 

Income Statement

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Revenues
  377.1000   419.1000   609.5600   641.4400   433.4900
Depreciation (total)
  -   -   -   -   -
Operating Result
  52.9000   -46.7000   -   -   -
Interest Income
  -7.2000   -10.3000   -   -   -
Income Before Taxes
  44.4000   -57   -   -   -
Income Taxes
  9.4000   12.1000   18.8900   38.6900   22.8200
Minority Interests Profit
  .9000   1.1000   1.1400   .2800   -
Net Income
  38.1000   -70.9000   196   210.1000   35.9200

 

Per Share

2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
Earnings per Share
  0.2100   -0.4000   1.0800   1.1200   0.1900
Dividend per Share
  0.0000   0.0000   0.0900   0.1200   0.1600

 

Cash Flow

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Cash Flow from Operating Activities
  98.2000   99.4000   197.0700   252.6800   232.0500
Cash Flow from Investing Activities
  -107.6000   -69.6000   -43.8500   -32.0700   -85.8100
Cash Flow from Financing
  -2.2000   -23.4000   -26.5400   -36.3500   -47.4400
Decrease / Increase in Cash
  -11.7000   6.4000   -   -   -
Employees
  3,876   2,159   -   -   -